基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华永益3个月定开债券(012059)
2026-02-24
1.0922
0.0366%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 300,652.19 | 0.00 | 368.17 | 0.00 | 0.00 | 309,407.69 | 0.00 | 0.07 | 0.00 |
| 2025-09-30 | 5,233.07 | 0.00 | 1,185.04 | 0.00 | 0.00 | 4,058.60 | 0.00 | 0.02 | 0.00 |
| 2025-06-30 | 5,204.34 | 0.00 | 1,143.38 | 0.00 | 0.00 | 4,068.98 | 0.00 | 0.01 | 0.00 |
| 2025-03-31 | 5,174.13 | 0.00 | 330.13 | 0.00 | 0.00 | 6,129.16 | 0.00 | 0.03 | 0.00 |
| 2024-12-31 | 5,182.94 | 0.00 | 474.62 | 0.00 | 0.00 | 5,251.71 | 0.00 | 0.02 | 0.00 |
| 2024-09-30 | 5,275.16 | 0.00 | 384.83 | 0.00 | 0.00 | 5,606.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,247.25 | 0.00 | 293.12 | 0.00 | 0.00 | 6,173.99 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 19,832.55 | 0.00 | 1,237.13 | 0.00 | 0.00 | 24,613.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 111,660.05 | 0.00 | 2,023.17 | 0.00 | 0.00 | 196,634.16 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 110,795.96 | 0.00 | 3,255.12 | 0.00 | 0.00 | 107,599.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 243,420.85 | 0.00 | 2,022.30 | 0.00 | 0.00 | 331,968.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 476,911.87 | 0.00 | 2,031.85 | 0.00 | 0.00 | 560,800.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 771,153.08 | 0.00 | 2,061.23 | 0.00 | 0.00 | 1,300,721.10 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 791,718.42 | 0.00 | 45,603.37 | 0.00 | 0.00 | 746,405.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,076,377.04 | 0.00 | 9,569.28 | 0.00 | 0.00 | 1,083,501.14 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,268,317.79 | 0.00 | 12,694.03 | 0.00 | 0.00 | 1,431,433.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,266,970.68 | 0.00 | 2,404.11 | 0.00 | 0.00 | 1,465,002.10 | 0.00 | 35,380.61 | 0.00 |
| 2021-09-30 | 1,113,883.86 | 0.00 | 2,035.01 | 0.00 | 0.00 | 1,639,812.10 | 0.00 | 31,164.12 | 0.00 |
